47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,551 GBP2024-03-31
2,467 GBP2023-03-31
Total Inventories
26,000 GBP2024-03-31
27,266 GBP2023-03-31
Debtors
Current
6,704 GBP2024-03-31
5,036 GBP2023-03-31
Cash at bank and in hand
5,617 GBP2024-03-31
6,977 GBP2023-03-31
Current Assets
38,321 GBP2024-03-31
39,279 GBP2023-03-31
Net Current Assets/Liabilities
-23,400 GBP2024-03-31
-15,326 GBP2023-03-31
Total Assets Less Current Liabilities
-20,849 GBP2024-03-31
-12,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-03-31
Net Assets/Liabilities
-29,787 GBP2024-03-31
-27,328 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
-29,795 GBP2024-03-31
-27,336 GBP2023-03-31
Equity
-29,787 GBP2024-03-31
-27,328 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,340 GBP2024-03-31
4,340 GBP2023-03-31
Office equipment
6,724 GBP2024-03-31
6,302 GBP2023-03-31
Motor vehicles
60 GBP2024-03-31
60 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,124 GBP2024-03-31
10,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,176 GBP2024-03-31
3,839 GBP2023-03-31
Motor vehicles
57 GBP2024-03-31
56 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,573 GBP2024-03-31
8,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,548 GBP2024-03-31
2,463 GBP2023-03-31
Motor vehicles
3 GBP2024-03-31
4 GBP2023-03-31
Other types of inventories not specified separately
26,000 GBP2024-03-31
27,266 GBP2023-03-31
Other Debtors
6,591 GBP2024-03-31
4,932 GBP2023-03-31
Prepayments
113 GBP2024-03-31
104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,704 GBP2024-03-31
Current, Amounts falling due within one year
5,036 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,211 GBP2023-03-31
Trade Creditors/Trade Payables
14,025 GBP2024-03-31
8,339 GBP2023-03-31
Amounts Owed to Related Parties
13,528 GBP2024-03-31
11,172 GBP2023-03-31
Taxation/Social Security Payable
2,040 GBP2024-03-31
6,358 GBP2023-03-31
Other Creditors
6,166 GBP2024-03-31
3,525 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
8 shares2024-03-31
8 shares2023-03-31
Nominal value of allotted share capital
8 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
8,453 GBP2024-03-31
14,000 GBP2023-03-31
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Overdrafts
Current
19,962 GBP2024-03-31
19,211 GBP2023-03-31
Total Borrowings
Current
25,962 GBP2024-03-31
25,211 GBP2023-03-31